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XWAR
RNK
Market cap46mUSD
Jul 22, Last price  
4.67PLN
1D
2.24%
1Q
-0.44%
Jan 2017
143.85%
IPO
-54.58%
Name

Rank Progress SA

Chart & Performance

D1W1MN
P/E
7.23
P/S
2.44
EPS
0.65
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.27%
Revenues
71m
+12.14%
145,612,00052,873,000168,584,00045,259,00045,553,00063,777,00073,709,00079,555,00084,957,00088,547,000104,016,000119,264,00061,464,00063,477,00071,184,000
Net income
24m
-6.36%
73,762,00090,971,000151,681,00024,369,000-10,969,000-59,695,000-50,810,00015,312,0001,826,00014,118,0008,081,00054,468,0003,489,00025,626,00023,997,000
CFO
-40m
L+2,630.28%
-7,404,0004,187,000-95,972,00025,724,000-8,333,00026,845,00014,793,00031,059,00018,192,00048,087,00050,906,00022,600,0005,162,000-1,453,000-39,671,000
Dividend
Mar 21, 20121.35 PLN/sh

Profile

Rank Progress S.A. invests in, develops, rents, and sells commercial real estate properties in Poland and internationally. It develops shopping centers and galleries; shopping malls; and residential, service, and office buildings. The company was founded in 1997 and is based in Legnica, Poland.
URL
http://www.rankprogress.pl/
IPO date
Jul 08, 2010
Employees
47
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
71,184
12.14%
63,477
3.28%
Cost of revenue
17,465
33,271
Unusual Expense (Income)
NOPBT
53,719
30,206
NOPBT Margin
75.46%
47.59%
Operating Taxes
(1,956)
13,576
Tax Rate
44.94%
NOPAT
55,675
16,630
Net income
23,997
-6.36%
25,626
634.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
229,987
25,431
Long-term debt
44,726
242,645
Deferred revenue
42,021
Other long-term liabilities
(36,463)
Net debt
179,038
164,183
Cash flow
Cash from operating activities
(39,671)
(1,453)
CAPEX
(48)
(69)
Cash from investing activities
22,849
(13,830)
Cash from financing activities
8,943
(18,006)
FCF
(142,049)
9,938
Balance
Cash
15,976
23,855
Long term investments
79,699
80,038
Excess cash
92,116
100,719
Stockholders' equity
446,235
1,085,833
Invested Capital
671,659
639,012
ROIC
8.50%
2.75%
ROCE
6.73%
3.88%
EV
Common stock shares outstanding
37,184
37,158
Price
2.52
36.96%
1.84
-20.69%
Market cap
93,703
37.05%
68,371
-20.69%
EV
272,741
894,744
EBITDA
54,817
31,049
EV/EBITDA
4.98
28.82
Interest
18,552
9,980
Interest/NOPBT
34.54%
33.04%